Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 60,807 | 50,319 | -10,488 | 30,113 | 45,467 | 2.83% | +15,354 |
| SPDR SER TR ST STR PR SP1500 | 385,393 | 506,435 | +121,042 | 22,526 | 32,488 | 2.02% | +9,962 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 39,735 | +39,735 | 0 | 9,935 | 0.62% | +9,935 |
| VANGUARD INDEX FDS | 358,837 | 364,706 | +5,869 | 78,281 | 87,442 | 5.44% | +9,162 |
| META PLATFORMS INC(META) | 35,432 | 44,588 | +9,156 | 12,542 | 21,651 | 1.35% | +9,110 |
| JPMORGAN CHASE & CO(JPM) | 79,886 | 107,506 | +27,620 | 13,589 | 21,534 | 1.34% | +7,945 |
| AMAZON COM INC(AMZN) | 190,515 | 199,791 | +9,276 | 28,947 | 36,038 | 2.24% | +7,091 |
| UBER TECHNOLOGIES INC(UBER) | 255,400 | 293,404 | +38,004 | 15,725 | 22,589 | 1.41% | +6,864 |
| INVESCO QQQ TR | 178,112 | 178,915 | +803 | 72,941 | 79,440 | 4.94% | +6,500 |
| VANGUARD SPECIALIZED FUNDS | 248,010 | 264,037 | +16,027 | 42,261 | 48,216 | 3.00% | +5,955 |
| MICROSOFT CORP(MSFT) | 119,693 | 120,881 | +1,188 | 45,010 | 50,857 | 3.16% | +5,847 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 415,410 | 440,195 | +24,785 | 32,410 | 38,152 | 2.37% | +5,741 |
| ISHARES TR | 379,359 | 620,819 | +241,460 | 8,805 | 14,474 | 0.90% | +5,669 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,140 | 8,332 | +192 | 18,617 | 24,221 | 1.51% | +5,604 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 325,307 | 335,617 | +10,310 | 51,333 | 56,844 | 3.54% | +5,510 |
| VANGUARD WHITEHALL FDS | 241,058 | 267,893 | +26,835 | 26,909 | 32,412 | 2.02% | +5,503 |
| ISHARES TR | 64,266 | 68,200 | +3,934 | 30,696 | 35,855 | 2.23% | +5,160 |
| VANGUARD INDEX FDS | 214,338 | 226,705 | +12,367 | 32,044 | 36,921 | 2.30% | +4,878 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 39,539 | +39,539 | 0 | 16,627 | 1.03% | +16,627 |
| SPDR SER TR ST STR R1K LOWV | 250,815 | 262,861 | +12,046 | 36,371 | 40,938 | 2.55% | +4,567 |
| SPDR SER TR ST STR P500GRW | 333,906 | 356,817 | +22,911 | 21,724 | 26,101 | 1.62% | +4,377 |
| STRYKER CORPORATION(SYK) | 61,977 | 63,964 | +1,987 | 18,560 | 22,891 | 1.42% | +4,331 |
| HOME DEPOT INC(HD) | 38,441 | 45,326 | +6,885 | 13,322 | 17,387 | 1.08% | +4,065 |
| FORTINET INC(FTNT) | 0 | 55,078 | +55,078 | 0 | 3,762 | 0.23% | +3,762 |
| FERRARI N V COM | 0 | 8,215 | +8,215 | 0 | 3,581 | 0.22% | +3,581 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 215,032 | 222,226 | +7,194 | 29,326 | 32,830 | 2.04% | +3,503 |
| COSTCO WHSL CORP NEW(COST) | 36,538 | 37,663 | +1,125 | 24,118 | 27,594 | 1.72% | +3,476 |
| ISHARES TR | 116,277 | 361,113 | +244,836 | 20,838 | 23,942 | 1.49% | +3,104 |
| ARISTA NETWORKS INC | 55,138 | 55,283 | +145 | 12,986 | 16,031 | 1.00% | +3,045 |
| VANGUARD INDEX FDS | 38,735 | 41,294 | +2,559 | 16,920 | 19,850 | 1.24% | +2,930 |
| ADVANCED MICRO DEVICES INC(AMD) | 85,198 | 85,728 | +530 | 12,559 | 15,473 | 0.96% | +2,914 |
| ALPHABET INC(GOOG) | 201,233 | 205,197 | +3,964 | 28,360 | 31,243 | 1.94% | +2,884 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 910,059 | 921,223 | +11,164 | 29,704 | 32,418 | 2.02% | +2,714 |
| ON HLDG AG(ONON) | 0 | 298,920 | +298,920 | 0 | 10,576 | 0.66% | +10,576 |
| SPDR SER TR ST STR SP DIV | 0 | 130,408 | +130,408 | 0 | 17,115 | 1.06% | +17,115 |
| VISA INC(V) | 80,167 | 82,170 | +2,003 | 20,872 | 22,932 | 1.43% | +2,060 |
| SPDR SER TR SPDR S&P 500 ESG | 367,336 | 373,844 | +6,508 | 16,971 | 18,931 | 1.18% | +1,961 |
| COPART INC(CPRT) | 201,025 | 203,477 | +2,452 | 9,850 | 11,785 | 0.73% | +1,935 |
| ISHARES TR | 0 | 246,621 | +246,621 | 0 | 14,450 | 0.90% | +14,450 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,587 | +5,587 | 0 | 1,791 | 0.11% | +1,791 |
| SPDR SER TR ST STR 1500MOM | 38,087 | 40,589 | +2,502 | 7,697 | 9,334 | 0.58% | +1,636 |
| VANGUARD INDEX FDS | 28,904 | 30,746 | +1,842 | 8,986 | 10,583 | 0.66% | +1,597 |
| BLACKSTONE INC(BX) | 178,121 | 189,177 | +11,056 | 23,320 | 24,852 | 1.55% | +1,533 |
| AIRBNB INC | 31,216 | 34,889 | +3,673 | 4,250 | 5,755 | 0.36% | +1,506 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 120,668 | 123,058 | +2,390 | 15,498 | 16,912 | 1.05% | +1,414 |
| ISHARES TR | 42,715 | 45,285 | +2,570 | 7,485 | 8,835 | 0.55% | +1,351 |
| ISHARES TR | 630,013 | 684,323 | +54,310 | 15,032 | 16,383 | 1.02% | +1,351 |
| SALESFORCE INC(CRM) | 26,865 | 27,785 | +920 | 7,069 | 8,368 | 0.52% | +1,299 |
| ISHARES TR | 27,123 | 39,171 | +12,048 | 2,720 | 3,945 | 0.25% | +1,225 |
| BOOKING HOLDINGS INC(BKNG) | 4,653 | 4,865 | +212 | 16,506 | 17,651 | 1.10% | +1,145 |
| ISHARES TR | 0 | 0 | 0 | 11,466 | 12,573 | 0.78% | +1,107 |
| ISHARES TR | 311,419 | 356,145 | +44,726 | 7,250 | 8,273 | 0.51% | +1,023 |
| VANGUARD INDEX FDS | 61,775 | 61,368 | -407 | 14,371 | 15,334 | 0.95% | +962 |
| VANGUARD INDEX FDS | 49,506 | 50,977 | +1,471 | 8,910 | 9,782 | 0.61% | +872 |
| ROYAL CARIBBEAN GROUP COM | 66,716 | 68,401 | +1,685 | 8,639 | 9,509 | 0.59% | +869 |
| ARES CAPITAL CORP(ARCC) | 367,895 | 392,063 | +24,168 | 7,369 | 8,163 | 0.51% | +794 |
| BLACKROCK INC(BLK) | 13,005 | 13,614 | +609 | 10,558 | 11,351 | 0.71% | +793 |
| SPDR SER TR ST STR GLB DOW | 57,570 | 59,178 | +1,608 | 6,852 | 7,604 | 0.47% | +752 |
| ISHARES TR | 0 | 0 | 0 | 6,695 | 7,365 | 0.46% | +670 |
| ALPHABET INC(GOOG) | 44,174 | 44,965 | +791 | 6,171 | 6,787 | 0.42% | +616 |
| ISHARES TR INTL DIV GRWTH | 104,517 | 108,222 | +3,705 | 6,749 | 7,290 | 0.45% | +541 |
| ISHARES TR | 111,588 | 110,695 | -893 | 13,964 | 14,471 | 0.90% | +507 |
| VANGUARD INTL EQUITY INDEX F | 147,159 | 148,916 | +1,757 | 8,262 | 8,734 | 0.54% | +472 |
| ISHARES TR CORE MSCI INTL | 100,814 | 102,275 | +1,461 | 6,418 | 6,866 | 0.43% | +448 |
| SOUTHERN CO(SO) | 74,758 | 79,161 | +4,403 | 5,242 | 5,679 | 0.35% | +437 |
| ISHARES TR | 16,532 | 17,487 | +955 | 3,318 | 3,678 | 0.23% | +359 |
| ISHARES TR | 86,585 | 83,738 | -2,847 | 6,730 | 7,042 | 0.44% | +311 |
| WALMART INC(WMT) | 0 | 3,918 | +3,918 | 0 | 236 | 0.01% | +236 |
| ISHARES TR ESG AWARE MSCI | 0 | 5,614 | +5,614 | 0 | 226 | 0.01% | +226 |
| PEPSICO INC(PEP) | 0 | 1,200 | +1,200 | 0 | 210 | 0.01% | +210 |
| EXELON CORP(EXC) | 0 | 5,557 | +5,557 | 0 | 209 | 0.01% | +209 |
| SCHWAB STRATEGIC TR | 0 | 2,577 | +2,577 | 0 | 208 | 0.01% | +208 |
| ISHARES TR | 3,083 | 3,382 | +299 | 935 | 1,140 | 0.07% | +205 |
| DRAFTKINGS INC NEW(DKNG) | 19,537 | 19,427 | -110 | 689 | 882 | 0.05% | +194 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 11,429 | 11,617 | 0.72% | +188 |
| EXXON MOBIL CORP | 0 | 11,064 | +11,064 | 0 | 1,286 | 0.08% | +1,286 |
| ISHARES TR | 397,720 | 406,846 | +9,126 | 9,090 | 9,239 | 0.57% | +150 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,083 | +2,083 | 0 | 385 | 0.02% | +385 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,420 | 5,198 | -222 | 2,750 | 2,893 | 0.18% | +142 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 17,458 | 17,438 | -20 | 1,213 | 1,330 | 0.08% | +117 |
| SHOPIFY INC(SHOP) | 77,297 | 79,306 | +2,009 | 6,021 | 6,120 | 0.38% | +99 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 10,743 | +10,743 | 0 | 67 | 0.00% | +67 |
| SPDR SER TR ST STR SP600GRWO | 6,374 | 6,844 | +470 | 533 | 597 | 0.04% | +64 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 35,036 | 35,015 | -21 | 1,192 | 1,255 | 0.08% | +63 |
| SPDR SER TR ST STR P500VAL | 31,753 | 30,659 | -1,094 | 1,481 | 1,536 | 0.10% | +55 |
| THE TRADE DESK INC(TTD) | 0 | 3,680 | +3,680 | 0 | 322 | 0.02% | +322 |
| SPDR SER TR ST STR P500ETF | 149,746 | 136,783 | -12,963 | 8,371 | 8,416 | 0.52% | +45 |
| MERCK & CO INC(MRK) | 0 | 2,877 | +2,877 | 0 | 380 | 0.02% | +380 |
| TEXAS INSTRS INC(TXN) | 0 | 69,946 | +69,946 | 0 | 12,185 | 0.76% | +12,185 |
| ISHARES TR | 0 | 7,412 | +7,412 | 0 | 592 | 0.04% | +592 |
| SPDR SER TR ST STR P400MID | 0 | 9,922 | +9,922 | 0 | 529 | 0.03% | +529 |
| SCHWAB STRATEGIC TR | 0 | 5,070 | +5,070 | 0 | 315 | 0.02% | +315 |
| DOMINION ENERGY INC(D) | 11,364 | 11,420 | +56 | 534 | 562 | 0.03% | +28 |
| ISHARES TR | 7,892 | 7,543 | -349 | 918 | 945 | 0.06% | +28 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,670 | +2,670 | 0 | 433 | 0.03% | +433 |
| ISHARES TR | 88,339 | 86,688 | -1,651 | 9,563 | 9,581 | 0.60% | +18 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 12,342 | +12,342 | 0 | 447 | 0.03% | +447 |
| CSX CORP(CSX) | 0 | 7,108 | +7,108 | 0 | 263 | 0.02% | +263 |
| DATADOG INC(DDOG) | 2,000 | 2,000 | 0 | 243 | 247 | 0.02% | +4 |
| SPDR SER TR ST STR PFD ETF | 6,068 | 5,873 | -195 | 203 | 205 | 0.01% | +1 |